IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-4.15%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(+122%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
55.92%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
343
New
145
Increased
69
Reduced
21
Closed
108
Top Buys
| 1 |
Ford
F
|
$784K |
| 2 |
General Motors
GM
|
$739K |
| 3 |
Pfizer
PFE
|
$738K |
| 4 |
Abbott
ABT
|
$723K |
| 5 |
Danaher
DHR
|
$714K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.17M |
| 2 |
Teradata
TDC
|
$1.04M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$905K |
| 4 |
Nucor
NUE
|
$674K |
| 5 |
Valero Energy
VLO
|
$644K |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 10.63% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
51
DELISTED
FAMILY DOLLAR STORES
FDO
| $497K | 0.71% |
+6,398
| New | +$497K |
|
|
HAR
52
DELISTED
Harman International Industries
HAR
| $496K | 0.71% |
+4,663
| New | +$496K |
|
53
Huntsman Corp
HUN
$1.88B
| $487K | 0.7% |
17,318
+16,880
| +3,854% | +$475K |
|
54
HF Sinclair
DINO
$9.65B
| $483K | 0.69% |
+10,861
| New | +$483K |
|
55
TEGNA Inc
TGNA
$3.41B
| $471K | 0.68% |
+14,992
| New | +$471K |
|
56
Johnson Controls International
JCI
$68.9B
| $464K | 0.67% |
+9,991
| New | +$464K |
|
57
Viatris
VTRS
$12.3B
| $463K | 0.66% |
10,114
+6,711
| +197% | +$307K |
|
58
Walt Disney
DIS
$211B
| $462K | 0.66% |
+5,121
| New | +$462K |
|
59
Boston Scientific
BSX
$159B
| $460K | 0.66% |
+37,442
| New | +$460K |
|
60
BorgWarner
BWA
$9.3B
| $455K | 0.65% |
+8,251
| New | +$455K |
|
|
GAS
61
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $452K | 0.65% |
+9,080
| New | +$452K |
|
62
MetLife
MET
$53.6B
| $451K | 0.65% |
+8,314
| New | +$451K |
|
63
Goodyear
GT
$2.4B
| $450K | 0.65% |
+19,525
| New | +$450K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $447K | 0.64% |
+7,356
| New | +$447K |
|
65
Albemarle
ALB
$9.43B
| $445K | 0.64% |
+7,343
| New | +$445K |
|
66
PNC Financial Services
PNC
$80.7B
| $442K | 0.63% |
+5,146
| New | +$442K |
|
67
Alaska Air
ALK
$7.21B
| $439K | 0.63% |
9,680
+6,717
| +227% | +$170K |
|
68
Gen Digital
GEN
$18.3B
| $437K | 0.63% |
+18,137
| New | +$437K |
|
69
SM Energy
SM
$3.2B
| $436K | 0.63% |
+5,514
| New | +$436K |
|
70
Williams Companies
WMB
$70.5B
| $433K | 0.62% |
7,761
+6,841
| +744% | +$382K |
|
|
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $431K | 0.62% |
+5,161
| New | +$431K |
|
|
DO
72
DELISTED
Diamond Offshore Drilling
DO
| $430K | 0.62% |
12,104
+1,460
| +14% | +$51.9K |
|
73
Electronic Arts
EA
$42B
| $427K | 0.61% |
+11,915
| New | +$427K |
|
|
BEAV
74
DELISTED
B/E Aerospace Inc
BEAV
| $418K | 0.6% |
+4,801
| New | +$418K |
|
75
ATI
ATI
$10.5B
| $416K | 0.6% |
+10,740
| New | +$416K |
|